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Listed bonds · Sovereign states

TPBJ 5,75% 2022-2037

TPBJ.O6 · ISIN BJ0000001764 · Direction Générale du Trésor et de la Comptabilité Publique · Benin · coupon 5.75% · maturity 2037 · annual coupon · constant amortisation after a grace period

103.00 % of par last trade on 23 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)103.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)163.84
Dirty price (% of par)104.64
Gross yield to maturity (%)5.10
Weighted-average life (years)5.72
Macaulay duration (years)4.81
Modified duration4.58
Next coupon28 Jul 2027 · XOF 575.00 net
Final payment (DC/BR schedule)28 Jul 2037
Sessions traded in a year8
Value traded in a year (XOF m)2,901.8

Price

TPBJ 5,75% 2022-2037 — Price 2022–202697.00108.00100.00105.002023202420252026103.00
TPBJ 5,75% 2022-2037 — Value 1 yr (XOF m)2022-10-11: 02022-12-16: 12022-12-20: 12022-12-30: 232023-01-26: 1002023-07-17: 12023-11-03: 102023-11-10: 52023-11-17: 52023-11-24: 52023-12-15: 112023-12-22: 22023-12-29: 12024-01-17: 02024-01-19: 52024-04-05: 7452024-04-15: 0 · 2024-04-19: 7962024-04-24: 02024-04-26: 12024-05-31: 105 · 2024-06-03: 592024-06-05: 933 · 2024-06-07: 52024-07-03: 6002024-07-19: 22024-07-29: 02024-08-09: 12024-08-19: 2 · 2024-08-20: 02024-08-30: 102024-09-13: 12024-09-18: 02024-09-20: 12024-12-26: 3,4682025-01-24: 502025-01-31: 1 · 2025-02-03: 02025-02-07: 12025-03-18: 02025-03-21: 12025-04-24: 02025-04-25: 02025-06-11: 12025-06-13: 12025-07-15: 02025-07-18: 02026-03-06: 02026-03-13: 2,3952026-03-31: 02026-07-31: 62026-08-06: 02026-09-03: 5002026-09-30: 02026-10-23: 0

Daily maximum: 3,468. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 11 Oct 2022 – 23 Oct 2026; value traded below

Yield

TPBJ 5,75% 2022-2037 — Yield4.356.325.005.506.0020232024202520265.10
Gross yield to maturity (%) at each trade printed in a bulletin, 11 Oct 2022 – 23 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)14.8202714.3202813.8202913.3203012.7203112.2203211.7203311.2203410.7203510.120369.62037
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 15 payments, 11 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
128 Jul 202310,926.012,667.8177,349.7
228 Jul 202410,197.612,667.8164,681.9
328 Jul 20259,469.212,667.8152,014.1
428 Jul 20268,740.812,667.8139,346.2
528 Jul 20278,012.412,667.8126,678.414.84
628 Jul 20287,284.012,667.8114,010.614.32
728 Jul 20296,555.612,667.8101,342.813.80
828 Jul 20305,827.212,667.888,674.913.27
928 Jul 20315,098.812,667.876,007.112.75
1028 Jul 20324,370.412,667.863,339.312.23
1128 Jul 20333,642.012,667.850,671.411.70
1228 Jul 20342,913.612,667.838,003.611.18
1328 Jul 20352,185.212,667.825,335.810.66
1428 Jul 20361,456.812,667.812,667.910.14
1528 Jul 2037728.412,667.90.09.61

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
28 Jul 202524 Jul 2025interestNotice no. 168
28 Jul 202424 Jul 2024interestNotice no. 158
28 Jul 202326 Jul 2023interestNotice no. 135

Terms of issue

DesignationEmprunt obligataire TPBJ 5,75% 2022-2037
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)180,000,000,000
Amount raised (XOF)190,017,560,000
Nominal value (XOF)10,000
Number of securities19,001,756
Issue price (XOF)10,000
Effective date28 July 2022
Gross rate (%)5.75
Net rate (%)5.75
Gross coupon (XOF)575.00
Net coupon (XOF)575.00
PeriodicityAnnuel
Term15 ans
RepaymentAmortissement constant de 1/15
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI BENIN